In US dollars

% p.a.

up to 30 days
(including
demand
deposits)
31 to 90 days 91 to 180 days 181 days to 1 year up to 1 year
(including
demand
deposits)
1 to 3 years over 3 year over 1 year
2013
January 10.7 12.3 13.2 12.7 11.5 11.6 9.9 10.4
February 10.9 12.8 10.8 13.2 12.2 11.4 11.1 11.2
March 10.2 14.3 13.3 11.9 11.5 7.1 11.0 8.3
April 10.4 12.0 12.6 12.1 11.6 11.4 11.2 11.3
May 10.7 11.3 11.3 11.0 10.9 11.9 11.1 11.5
June 9.7 13.1 12.2 11.5 10.7 11.1 11.0 11.0
July 10.0 11.3 13.6 12.6 11.1 12.4 10.7 11.3
August 10.0 9.1 10.9 11.2 10.4 12.5 10.2 10.6
September 10.2 8.3 10.2 11.6 10.2 11.7 11.3 11.4
October 9.8 13.4 13.1 12.1 11.4 12.5 10.7 11.3
November 11.3 11.1 10.5 11.0 10.9 12.6 11.2 11.9
December 10.2 11.9 12.1 10.3 10.7 12.4 10.6 11.0
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